New Capital Management LP Ishares Tr Transaction History

New Capital Management LP

$325 Million
Q3 2024

A detailed history of New Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, New Capital Management LP holds 29,564 shares of SHV stock, worth $3.25 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

29,564

Previous 29,335 0.78%

Holding current value

$3.25 Million

Previous $3.24 Million 0.89%

% of portfolio

1.01%

Previous 1.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$110.05 - $110.63 $25,201 - $25,334	229 Added 0.78%	29,564 $3.27 Million
Q2 2024 Jul 11, 2024	SELL	$110.04 - $110.51 $100,906 - $101,337	-917 Reduced 3.03%	29,335 $3.24 Million
Q1 2024 Apr 09, 2024	SELL	$110.11 - $110.57 $254,023 - $255,084	-2,307 Reduced 7.09%	30,252 $3.34 Million
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $7.66 Million - $7.71 Million	-69,702 Reduced 68.16%	32,559 $3.59 Million
Q3 2023 Oct 12, 2023	BUY	$109.99 - $110.5 $4.1 Million - $4.12 Million	37,306 Added 57.43%	102,261 $11.3 Million
Q1 2023 Apr 06, 2023	BUY	$109.94 - $110.5 $2.54 Million - $2.55 Million	23,107 Added 55.22%	64,955 $7.18 Million
Q4 2022 Jan 11, 2023	BUY	$109.74 - $110.1 $4.24 Million - $4.26 Million	38,677 Added 1219.71%	41,848 $0
Q3 2022 Oct 11, 2022	BUY	$109.92 - $110.13 $348,556 - $349,222	3,171 New	3,171 $349,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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New Capital Management LP Ishares Tr Transaction History